$2.25 Billion is the total value of Channing Capital Management, LLC's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $72,583,000 | -2.3% | 1,904,553 | -8.0% | 3.23% | -1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $68,148,000 | -0.6% | 2,250,606 | +1.3% | 3.04% | -0.2% |
| PACW | Buy | PACWEST BANCORP | $62,352,000 | +11.2% | 1,678,372 | +29.1% | 2.78% | +11.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR COM | $61,936,000 | +22.6% | 2,360,349 | +2.0% | 2.76% | +23.1% |
| MSCC | Buy | MICROSEMI CORPORATION | $57,801,000 | +18.2% | 1,508,759 | +0.5% | 2.57% | +18.6% |
| LFUS | Sell | LITTELFUSE INC COM | $54,098,000 | -2.6% | 439,431 | -15.3% | 2.41% | -2.2% |
| MBFI | Buy | MB FINANCIAL INC | $53,593,000 | +0.8% | 1,651,551 | +0.5% | 2.39% | +1.1% |
| BDC | Buy | BELDEN INC | $53,565,000 | +35.3% | 872,675 | +5.1% | 2.38% | +35.9% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $52,513,000 | -5.0% | 691,511 | +0.5% | 2.34% | -4.7% |
| MDP | Buy | MEREDITH CORP COM | $50,858,000 | +20.3% | 1,070,687 | +9.5% | 2.26% | +20.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, | $49,923,000 | +673.9% | 2,195,369 | +653.2% | 2.22% | +677.3% |
| IBKC | Buy | IBERIABANK CORP | $48,586,000 | +6.3% | 947,651 | +14.2% | 2.16% | +6.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $48,414,000 | -3.2% | 940,626 | +0.6% | 2.16% | -2.8% |
| EVR | Buy | EVERCORE PARTNERS INC | $47,939,000 | -3.7% | 926,351 | +0.6% | 2.14% | -3.3% |
| HXL | Buy | HEXCEL CORP | $47,912,000 | -5.4% | 1,096,132 | +0.5% | 2.13% | -5.0% |
| LG | Sell | LACLEDE GROUP, INC | $47,500,000 | +4.0% | 701,112 | -8.8% | 2.12% | +4.4% |
| MSA | Buy | MSA SAFETY INC | $47,311,000 | +11.9% | 978,503 | +0.6% | 2.11% | +12.3% |
| ALE | Sell | ALLETE INC | $45,810,000 | -2.7% | 817,013 | -11.8% | 2.04% | -2.3% |
| POL | Buy | POLYONE CORP | $45,301,000 | -4.2% | 1,497,539 | +0.5% | 2.02% | -3.9% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $44,379,000 | +185.7% | 1,436,665 | +161.9% | 1.98% | +186.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $43,762,000 | -1.5% | 752,060 | +0.6% | 1.95% | -1.1% |
| COLB | Buy | COLUMBIA BKY SYS INC COM | $42,600,000 | -7.4% | 1,423,788 | +0.6% | 1.90% | -7.1% |
| LAD | Buy | LITHIA MOTORS INC | $42,566,000 | +3.7% | 487,413 | +26.7% | 1.90% | +4.1% |
| AXE | Buy | ANIXTER INTL INC COM | $40,446,000 | -11.9% | 776,163 | +2.1% | 1.80% | -11.5% |
| ABM | Buy | ABM INDUSTRIES INC | $39,720,000 | +29.9% | 1,229,344 | +14.5% | 1.77% | +30.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $39,414,000 | -3.4% | 1,250,457 | -16.5% | 1.76% | -3.0% |
| HI | Buy | HILLENBRAND INC | $39,258,000 | +51.8% | 1,310,769 | +50.2% | 1.75% | +52.4% |
| LANC | Sell | LANCASTER COLONY CORP | $38,856,000 | -24.2% | 351,413 | -20.9% | 1.73% | -24.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $36,021,000 | +1.9% | 560,811 | +14.1% | 1.60% | +2.2% |
| SHLM | Buy | SCHULMAN A INC | $35,976,000 | +8.0% | 1,321,675 | +21.6% | 1.60% | +8.4% |
| RSPP | Buy | RSP PERMIAN INC | $32,515,000 | +20.2% | 1,119,648 | +1.0% | 1.45% | +20.7% |
| SCS | Sell | STEELCASE INC | $31,096,000 | -29.7% | 2,084,178 | -29.8% | 1.38% | -29.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $30,294,000 | -20.4% | 659,135 | -19.5% | 1.35% | -20.1% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURI | $26,700,000 | -2.9% | 476,449 | -3.8% | 1.19% | -2.5% |
| SNA | Sell | SNAP ON INC COM | $24,199,000 | -15.8% | 154,146 | -8.0% | 1.08% | -15.4% |
| HBI | Sell | HANESBRANDS INC COM | $23,708,000 | -13.4% | 836,542 | -10.1% | 1.06% | -13.0% |
| GTN | Buy | GRAY TELEVISION INC | $22,973,000 | +1.8% | 1,960,184 | +41.6% | 1.02% | +2.2% |
| PF | Buy | PINNACLE FOODS INC | $22,203,000 | +11.8% | 496,935 | +6.2% | 0.99% | +12.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $21,578,000 | -12.9% | 287,627 | -0.5% | 0.96% | -12.6% |
| PVH | Buy | PVH CORPORATION COM | $21,354,000 | +37.7% | 215,569 | +2.4% | 0.95% | +38.2% |
| XL | Buy | XL GROUP PLC | $20,816,000 | -4.2% | 565,639 | +2.0% | 0.93% | -3.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $20,601,000 | -6.1% | 250,771 | +15.6% | 0.92% | -5.8% |
| MAN | Sell | MANPOWER GROUP INC | $20,529,000 | -7.5% | 252,134 | -4.2% | 0.91% | -7.1% |
| SF | Sell | STIFEL FIN CORP | $18,245,000 | -47.1% | 616,393 | -24.3% | 0.81% | -46.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $17,279,000 | – | 450,212 | +100.0% | 0.77% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $17,218,000 | -11.7% | 2,171,240 | -11.0% | 0.77% | -11.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $16,648,000 | +6.8% | 118,288 | -4.8% | 0.74% | +7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,477,000 | +1.8% | 70,350 | +28.0% | 0.69% | +2.2% |
| CBS | Sell | CBS CORPORATION | $15,437,000 | +2.8% | 280,208 | -12.1% | 0.69% | +3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SERV | $15,063,000 | +536.4% | 237,924 | +509.1% | 0.67% | +539.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,013,000 | +5.2% | 207,850 | -1.7% | 0.67% | +5.7% |
| IVZ | Sell | INVESCO LTD. | $14,557,000 | -20.4% | 473,091 | -13.4% | 0.65% | -20.1% |
| IPG | Sell | INTERPUBLIC GROUP of COS. INC | $14,158,000 | -40.7% | 616,892 | -39.8% | 0.63% | -40.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $13,764,000 | -21.9% | 159,032 | -6.5% | 0.61% | -21.6% |
| GIII | New | G III APPAREL GROUP LTD | $12,825,000 | – | 262,331 | +100.0% | 0.57% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $12,801,000 | +106.1% | 385,003 | +101.8% | 0.57% | +107.3% |
| LAZ | Sell | LAZARD LTD | $12,775,000 | -36.1% | 329,251 | -25.9% | 0.57% | -35.9% |
| SLM | Sell | SLM CORP | $12,281,000 | -21.2% | 1,931,050 | -19.2% | 0.55% | -20.8% |
| AMG | AFFILIATED MANAGERS GROUP INC | $11,761,000 | +1.7% | 72,417 | 0.0% | 0.52% | +2.1% | |
| CXO | Buy | CONCHO RESOURCES INC | $11,336,000 | +9.1% | 112,192 | +0.3% | 0.50% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIF | $11,029,000 | -26.5% | 77,893 | -26.4% | 0.49% | -26.3% |
| CDW | New | CDW CORP | $10,624,000 | – | 255,997 | +100.0% | 0.47% | – |
| FISV | FISERV INC COM | $9,335,000 | +12.1% | 91,007 | 0.0% | 0.42% | +12.7% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $8,992,000 | -37.0% | 188,707 | -41.8% | 0.40% | -36.8% |
| TXT | Buy | TEXTRON INC | $8,583,000 | -7.7% | 235,413 | +6.4% | 0.38% | -7.3% |
| XRAY | New | DENTSPLY SIRONA INC | $8,059,000 | – | 130,761 | +100.0% | 0.36% | – |
| C | Buy | CITIGROUP INC COM | $7,846,000 | +2.4% | 187,921 | +26.9% | 0.35% | +2.6% |
| VNO | Buy | VORNADO REALTY TRUST | $7,769,000 | +19.2% | 82,268 | +26.2% | 0.35% | +19.7% |
| WEC | Sell | WEC ENERGY GROUP, INC | $7,537,000 | +11.6% | 125,465 | -4.7% | 0.34% | +12.4% |
| COL | ROCKWELL COLLINS, INC | $7,399,000 | -0.1% | 80,237 | 0.0% | 0.33% | 0.0% | |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,306,000 | -9.6% | 123,364 | +0.8% | 0.32% | -9.5% |
| AAPL | Buy | APPLE INC | $7,148,000 | +4.3% | 65,582 | +0.8% | 0.32% | +4.6% |
| TIF | TIFFANY & CO | $6,713,000 | -3.8% | 91,479 | 0.0% | 0.30% | -3.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,725,000 | – | 28,601 | +100.0% | 0.30% | – |
| WLTW | New | WILLIS TOWERS WATSON | $6,604,000 | – | 55,657 | +100.0% | 0.29% | – |
| EOG | Sell | EOG RESOURCES INC | $6,334,000 | -0.7% | 87,270 | -3.1% | 0.28% | -0.4% |
| ABT | Buy | ABBOTT LABS COM | $6,311,000 | -6.1% | 150,867 | +0.9% | 0.28% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $6,138,000 | +0.1% | 39,102 | +14.9% | 0.27% | +0.4% |
| BIIB | New | BIOGEN IDEC INC | $6,053,000 | – | 23,253 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC COM | $5,811,000 | – | 196,042 | +100.0% | 0.26% | – |
| MET | Buy | METLIFE INC | $5,793,000 | -8.1% | 131,839 | +0.8% | 0.26% | -7.9% |
| TMK | TORCHMARK CORP | $5,391,000 | -5.3% | 99,537 | 0.0% | 0.24% | -4.8% | |
| MSFT | New | MICROSOFT CORP COM | $4,986,000 | – | 90,270 | +100.0% | 0.22% | – |
| NJR | NEW JERSEY RES CORP COM | $4,816,000 | +10.5% | 132,196 | 0.0% | 0.21% | +10.9% | |
| JLL | Sell | JONES LANG LASALLE INC | $4,803,000 | -54.0% | 40,943 | -37.3% | 0.21% | -53.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,578,000 | -24.4% | 66,046 | -21.3% | 0.20% | -24.2% |
| AOS | SMITH A O CORP | $4,563,000 | -0.4% | 59,797 | 0.0% | 0.20% | 0.0% | |
| ORCL | Buy | ORACLE CORP COM | $4,252,000 | +12.9% | 103,935 | +0.8% | 0.19% | +13.2% |
| UGI | UGI CORP NEW | $4,228,000 | +19.3% | 104,950 | 0.0% | 0.19% | +19.7% | |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,977,000 | +232.8% | 111,334 | +217.1% | 0.18% | +234.0% |
| WU | Sell | WESTERN UNION CO | $3,659,000 | -29.3% | 189,659 | -34.3% | 0.16% | -28.8% |
| STE | New | STERIS PLC | $3,481,000 | – | 49,000 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,301,000 | -22.7% | 27,891 | -32.1% | 0.15% | -22.2% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,017,000 | – | 190,248 | +100.0% | 0.13% | – |
| AVT | Sell | AVNET INC | $2,913,000 | -64.0% | 65,763 | -65.2% | 0.13% | -63.8% |
| ALB | Buy | ALBEMARLE CORP | $2,244,000 | +158.8% | 35,094 | +126.7% | 0.10% | +163.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX | $1,533,000 | -23.2% | 13,859 | -21.8% | 0.07% | -23.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,497,000 | +8.9% | 17,912 | +1.5% | 0.07% | +9.8% |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -14,132 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -21,869 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -29,240 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -131,015 | -100.0% | -0.22% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIUC | $0 | – | -119,880 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -102,772 | -100.0% | -0.32% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -130,761 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -732,402 | -100.0% | -0.66% | – |
| ENS | Exit | ENERSYS | $0 | – | -411,120 | -100.0% | -1.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -627,419 | -100.0% | -1.63% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,393,150 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORPORATE OFFICE PROPERTIES TR | 42 | Q3 2023 | 2.9% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.5% |
| HILLENBRAND INC | 42 | Q3 2023 | 2.7% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.2% |
| MSA SAFETY INC | 39 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 0.5% |
| ISHARES TR RUSSELL 2000 INDEX | 37 | Q2 2023 | 0.4% |
| HEXCEL CORP NEW | 34 | Q3 2023 | 2.8% |
| BOOZ ALLEN HAMILTON HOLDINGS | 34 | Q4 2022 | 3.2% |
| AFFILIATED MANAGERS GROUP INC | 34 | Q3 2023 | 1.2% |
View Channing Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCHULMAN A INCSold out | February 15, 2019 | 0 | 0.0% |
| BANC OF CALIFORNIA, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | April 06, 2017 | 0 | 0.0% |
View Channing Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-10 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Channing Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.